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CIK: 0001862428
Total reported value
$295.0M
$295.0M
62 檔
20.9%
The Q1 2026 SEC filing reveals that Union Heritage Capital, LLC held a total portfolio value of $295.0M, covering 62 public equity positions.
Union Heritage Capital, LLC executed strategic sector rebalancing during Q1 2026, establishing 5 new positions while fully exiting 3 holdings and trimming 11 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.85% | +0.28% | +27.71% | |
| 2 | APH | Amphenol Corp-cl A | Stock-Tech | 5.69% | +1.55% | -23.82% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.42% | +0.18% | -32.77% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.65% | +1.06% | +117.16% | |
| 5 | AME | Ametek Inc | Stock-Industrials | 3.29% | +0.10% | — | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.20% | -0.06% | -12.03% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 3.18% | -0.96% | -20.60% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 3.18% | -0.20% | -1.31% | |
| 9 | COP | Conocophillips | Stock-Energy | 3.01% | -0.85% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.00% | -0.24% | -45.78% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.98% | +0.05% | -9.60% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.90% | +0.55% | -32.28% | |
| 13 | ROL | Rollins Inc | Stock-Consumer Disc | 2.59% | -1.43% | — | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.41% | +0.80% | +184.34% | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.34% | -0.54% | — | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 2.32% | +0.27% | +77.19% | |
| 17 | GGG | Graco Inc | Stock-Industrials | 2.29% | -0.48% | — | |
| 18 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.20% | -0.20% | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.12% | -0.10% | — | |
| 20 | MS | Morgan Stanley | Stock-Financials | 2.01% | +0.32% | — | |
| 21 | SEIC | Sei Investments Company | Stock-Financials | 2.00% | +0.04% | — | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 1.88% | +0.11% | — | |
| 23 | TTC | Toro Co | Stock-Industrials | 1.84% | -0.09% | -4.51% | |
| 24 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 1.77% | +0.07% | — | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 1.68% | -0.28% | — | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 1.59% | -0.20% | — | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.57% | -0.32% | — | |
| 28 | KLAC | Kla CORP | Stock-Tech | 1.54% | +1.34% | — | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 1.36% | -0.07% | — | |
| 30 | AON | Aon plc | Stock-Financials | 1.19% | -0.08% | — | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.15% | -0.12% | +3.84% | |
| 32 | NEU | Newmarket CORP | Stock-Materials | 1.14% | +0.15% | — | |
| 33 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.13% | -0.15% | — | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 1.13% | -0.30% | — | |
| 35 | AXP | American Express Co | Stock-Financials | 1.12% | +0.02% | — | |
| 36 | AMGN | Amgen Inc | Stock-Healthcare | 1.10% | -0.07% | — | |
| 37 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.06% | — | — | |
| 38 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 1.01% | -0.48% | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.00% | -0.05% | — | |
| 40 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.99% | -0.31% | -3.32% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.92% | -0.39% | — | |
| 42 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.91% | -0.12% | — | |
| 43 | DHR | Danaher CORP | Stock-Healthcare | 0.85% | -0.07% | — | |
| 44 | SLGN | Silgan Holdings Inc | Stock-Consumer Disc | 0.84% | +0.08% | — | |
| 45 | NEE | Nextera Energy Inc | Stock-Utilities | 0.78% | -0.11% | — | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.74% | -0.44% | — | |
| 47 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.72% | +0.01% | — | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.67% | -0.10% | — | |
| 49 | GPN | Global Payments Inc | Stock-Industrials | 0.46% | -0.01% | — | |
| 50 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.44% | -0.44% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +2.3% | +117.16% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.6% | +184.34% | Add |
| 3 | NVDA | Nvidia CORP | +1.4% | +27.71% | Add |
| 4 | COP | Conocophillips | +1.1% | — | Unchanged |
| 5 | AVGO | Broadcom Inc | +1% | +77.19% | Add |
| 6 | LMT | Lockheed Martin CORP | +0.6% | — | Unchanged |
| 7 | AME | Ametek Inc | +0.4% | — | Unchanged |
| 8 | XOM | Exxon Mobil CORP | +0.4% | — | Unchanged |
| 9 | TTC | Toro Co | +0.4% | -4.51% | Trim |
| 10 | WMT | Walmart Inc | +0.3% | — | Unchanged |
| 11 | GGG | Graco Inc | +0.3% | — | Unchanged |
| 12 | PEP | Pepsico Inc | +0.2% | — | Unchanged |
| 13 | JNJ | Johnson & Johnson | +0.2% | — | Unchanged |
| 14 | ORLY | O'reilly Automotive Inc | +0.2% | — | Unchanged |
| 15 | AMGN | Amgen Inc | +0.2% | — | Unchanged |
| 16 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 17 | TJX | Tjx Companies Inc | +0.1% | — | Unchanged |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 19 | SEIC | Sei Investments Company | +0.1% | — | Unchanged |
| 20 | EXPD | Expeditors Intl Wash Inc | +0.1% | — | Unchanged |
| 21 | PKG | Packaging CORP Of America | +0.1% | — | Unchanged |
| 22 | ABBV | Abbvie Inc | +0.1% | — | Unchanged |
| 23 | CNI | Canadian Natl Railway Co | +0.1% | — | Unchanged |
| 24 | MS | Morgan Stanley | 0% | — | Unchanged |
| 25 | SYK | Stryker CORP | 0% | — | Unchanged |
| 26 | SLGN | Silgan Holdings Inc | 0% | — | Unchanged |
| 27 | MRSH | Marsh & Mclennan Cos | 0% | — | Unchanged |
| 28 | NEU | Newmarket CORP | 0% | — | Unchanged |
| 29 | KMB | Kimberly-clark CORP | 0% | — | Unchanged |
| 30 | AON | Aon plc | 0% | — | Unchanged |
| 31 | SHW | Sherwin-williams Co/the | 0% | — | Unchanged |
| 32 | VLTO | Veralto CORP | — | — | Unchanged |
| 33 | META | Meta Platforms Inc-class A | 0% | +3.84% | Add |
| 34 | TROW | T Rowe Price Group Inc | 0% | — | Unchanged |
| 35 | PII | Polaris Inc | 0% | — | Unchanged |
| 36 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 37 | GPN | Global Payments Inc | 0% | — | Unchanged |
| 38 | BDX | Becton Dickinson And Co | 0% | — | Unchanged |
| 39 | UNH | Unitedhealth Group Inc | 0% | — | Unchanged |
| 40 | NKE | Nike Inc -cl B | 0% | — | Unchanged |
| 41 | ROL | Rollins Inc | -0.1% | — | Unchanged |
| 42 | CBRE | Cbre Group Inc - A | -0.1% | — | Unchanged |
| 43 | DHR | Danaher CORP | -0.1% | — | Unchanged |
| 44 | WFC | Wells Fargo & Co | -0.1% | — | Unchanged |
| 45 | ABT | Abbott Laboratories | -0.1% | — | Unchanged |
| 46 | AXP | American Express Co | -0.1% | — | Unchanged |
| 47 | MA | Mastercard Inc - A | -0.2% | -1.31% | Trim |
| 48 | CTSH | Cognizant Tech Solutions-a | -0.2% | -15.59% | Trim |
| 49 | ACN | Accenture plc | -0.2% | — | Unchanged |
| 50 | MKC | Mccormick & Co-non Vtg Shrs | -0.3% | -3.32% | Trim |
According to official SEC Form 13F filings, Union Heritage Capital, LLC reported a total U.S. public equity portfolio value of $295.0M across 62 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, APH, AAPL) accounted for 20.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
KLAC
市值: $4.2M
Top Position Liquidated / Trimmed
CPRT
前期市值: $4.3M
During Q1 2026, Union Heritage Capital, LLC's top holdings by market value included NVDA (5.8%)、APH (5.7%)、AAPL (4.4%). The largest single position, NVDA, represented 5.8% of total portfolio value.
In Q1 2026, Union Heritage Capital, LLC made 24 total portfolio adjustments, initiating 5 new buys, adding to 5 positions, trimming 11 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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